ELBAX Mutual Fund

ELBAX Mutual Fund

NAV$6.58
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Fund Essentials - as of Jan 30, 2026

Net Assets
$1M
Expense Ratio
1.05%
Dividend Yield (Current)
6.94%
Holdings
201
Inception Date
May 12, 2011
Fund Family
Ashmore Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.51%
1 Year+9.93%
3 Year+7.45%
5 Year+1.86%
10 Year+3.01%

Asset Allocation

Bonds: 99.71%
Other: 0.29%
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Top Holdings

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TickerNameWeight
-Unresolved legacy holding for ELBAX (SYN_578153)5.56%
B 0 03/19/26Treasury Bill 0% Mar 19, 20263.26%
-Unresolved legacy holding for ELBAX (SYN_082360)2.94%
-Unresolved legacy holding for ELBAX (SYN_141500)2.61%
-Unresolved legacy holding for ELBAX (SYN_771853)2.41%
Top 10 Concentration: 25.70%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.94%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ELBAX Mutual Fund Overview

ELBAX Mutual Fund (Ashmore Emerging Markets Local Currency Bond Fund Class A) is managed by Ashmore Funds with $1.4M in net assets. ELBAX expense ratio is 1.05%, holding 201 positions across sectors including Financials. Inception date: 2011-05-12.

ELBAX performance shows a YTD return of 0.51%. The 1-year return is 9.93% and the 5-year return is 1.86%. ELBAX dividend yield stands at 6.94%, paid quarterly.

ELBAX top holdings include Unresolved legacy holding for ELBAX (SYN_578153) (5.6%), Treasury Bill 0% Mar 19, 2026 (3.3%), Unresolved legacy holding for ELBAX (SYN_082360) (2.9%), Unresolved legacy holding for ELBAX (SYN_141500) (2.6%), Unresolved legacy holding for ELBAX (SYN_771853) (2.4%). Go to all ELBAX holdings, ELBAX sectors, or ELBAX dividends.

ELBAX can be compared against other funds. Use ELBAX overlap to find shared positions, or ELBAX vs another fund for a side-by-side view. ELBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.